PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 23,500 Value ($000) $832 Avg Close $32.53 Range $26.62 - $38.60
Q1 2025
Shares 608 Value ($000) $9 Avg Close $15.69 Range $11.86 - $18.72
Q2 2021
Shares 36,951 Value ($000) $621 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 37,768 Value ($000) $534 Avg Close $15.55 Range $12.72 - $20.18
Q2 2020
Shares 139,379 Value ($000) $1,253 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 72,469 Value ($000) $514 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 19,699 Value ($000) $458 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 52,392 Value ($000) $1,198 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 7,662 Value ($000) $157 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 10,468 Value ($000) $186 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 58,919 Value ($000) $836 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 64,542 Value ($000) $1,317 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 56,652 Value ($000) $984 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 65,952 Value ($000) $1,133 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 78,252 Value ($000) $1,508 Avg Close $20.27 Range $18.63 - $21.86